BOI AXA Liquid Fund Add to compare
2085.8096
0.4241
(0.02%)
1 day change as on 18 Nov 2018
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The investment performance will be benchmarked against CRISIL Liquid Fund Index However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1547.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Alok Singh 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Liquid Fund 1152.05 0.62 1.82 3.70 7.31 7.24 7.85 7.36
Aditya Birla Sun Life Money Manager Fund 6087.62 0.67 1.97 3.98 7.58 7.39 7.98 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.70 1.95 4.02 7.56 7.32 7.90 7.37
Reliance Money Market Fund 1656.41 0.68 1.93 4.00 7.52 7.28 7.89 7.77
UTI Money Market Fund 2516.40 0.67 1.97 3.96 7.50 7.32 7.92 7.88
ICICI Prudential Money Market Fund 5593.56 0.66 1.89 3.83 7.39 7.28 7.89 7.51
Top 10 Holdings
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 9.49
CBLO(CCIL) Current Assets 8.46
Union Bank Of India Ltd. Financial Services 6.51
Chennai Petroleum Corporation Ltd. (24D) Energy 4.33
Indian Bank Financial Services 4.3
 
Company Name Sector Name Asset %
Dewan Housing Finance Corporation Ltd. Financial Services 2.45
Housing Development Finance Corporation Ltd. (90D) Financial Services 2.17
IndusInd Bank Ltd. Financial Services 2.16
Housing Development Finance Corporation Ltd. (91D) Financial Services 2.16
Axis Bank Ltd. Financial Services 2.15
AUM Movement
Asset Allocation